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LU2138277582   GAMA Funds Global Bond Opportunities F EUR Cap  
Last NAV23/05/202496.35 EUR  -0.23  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202496.35 EUR 792 006.990776 313 022.2218 153 578.96------
22/05/202496.57 EUR 792 006.990776 486 378.76218 440 319.51------

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